Chervon Holdings (STU:AZ9) Interest Expense : €-9 Mil (TTM As of Dec. 2023)

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What is Chervon Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chervon Holdings's interest expense for the six months ended in Dec. 2023 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chervon Holdings's Operating Income for the six months ended in Dec. 2023 was € -84 Mil. Chervon Holdings's Interest Expense for the six months ended in Dec. 2023 was € -3 Mil. Chervon Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chervon Holdings Interest Expense Historical Data

The historical data trend for Chervon Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chervon Holdings Interest Expense Chart

Chervon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-18.32

-14.79

-15.64

-12.48

-8.63

Chervon Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial					-8.24	-10.10	-2.40	-5.81	-2.85

Chervon Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9 Mil.

Chervon Holdings (STU:AZ9) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chervon Holdings's Interest Expense for the six months ended in Dec. 2023 was €-3 Mil. Its Operating Income for the six months ended in Dec. 2023 was €-84 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €124 Mil.

Chervon Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Chervon Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Chervon Holdings (STU:AZ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chervon Holdings Ltd (STU:AZ9) » Definitions » Interest Expense

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Traded in Other Exchanges

CHRHF:USA 02285:Hong Kong AZ9:Germany

Address

No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN

Website

https://global.chervongroup.com

Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The Company earned majority of its revenue from Sales of outdoor power equipment.

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